成立日期:2015-06-03 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:2.13亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 23,135,131.58 | -54,099,787.38 | -19,897,856.82 | 80,858,658.28 |
1.利息收入 | 58,116.51 | 166,981.77 | 102,376.97 | 510,687.89 |
其中:存款利息收入 | 58,116.51 | 158,457.01 | 93,852.21 | 465,596.17 |
其中:债券利息收入 | --- | --- | --- | 41,626.82 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,149,275.83 | -23,916,230.79 | -12,822,483.36 | 77,636,764.90 |
基中:股票投资收益 | -2,566,254.25 | -32,279,456.62 | -18,061,021.67 | 67,554,295.31 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 93,707.46 | 93,707.46 | 64,599.43 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -124,860.21 | -115,601.19 | -11,914.69 | 5,001,522.56 |
其中:股利收益 | 4,840,390.29 | 8,385,119.56 | 5,156,745.54 | 5,016,347.60 |
3.公允价值变动收益 (损失以'-'填列) | 20,875,927.10 | -30,756,003.21 | -7,539,670.25 | 1,862,059.63 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 51,812.14 | 405,464.85 | 361,919.82 | 849,145.86 |
减:二、费用 | 3,122,339.42 | 6,558,807.84 | 3,340,519.31 | 10,184,510.29 |
1.管理人报酬 | 2,546,772.27 | 5,321,513.45 | 2,696,949.78 | 5,873,516.65 |
2.托管费 | 424,462.08 | 886,918.93 | 449,491.67 | 978,919.39 |
3.销售服务费 | 53,386.57 | 153,545.96 | 96,230.04 | 102,031.63 |
4.交易费用 | --- | --- | --- | 3,010,488.10 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 97,718.50 | 196,829.50 | 97,847.82 | 198,755.27 |
三、利润总额 (亏损总额以'-'号填列) | 20,012,792.16 | -60,658,595.22 | -23,238,376.13 | 70,674,147.99 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 20,012,792.16 | -60,658,595.22 | -23,238,376.13 | 70,674,147.99 |